Q4 2023 Holdings
Filed 2024-02-02 | 399 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SqqqCall | COM | 74347G432 | $367.2K | 27,300 | 0.0% |
| ON(ON)Call | COM | 682189105 | $367.5K | 4,400 | 0.0% |
| PSX(PSX)Call | COM | 718546104 | $372.8K | 2,800 | 0.0% |
| Z(Z)Put | COM | 98954M200 | $381.9K | 6,600 | 0.0% |
| CCL(CCL)Call | COM | 143658300 | $385.6K | 20,800 | 0.0% |
| Snap(SNAP)Put | COM | 83304A106 | $394.5K | 23,300 | 0.0% |
| TLT(TLT)Call | COM | 464287432 | $395.5K | 4,000 | 0.0% |
| Enph(ENPH)Put | COM | 29355A107 | $396.4K | 3,000 | 0.0% |
| MET(MET)Call | COM | 59156R108 | $403.4K | 6,100 | 0.0% |
| LMT(LMT)Call | COM | 539830109 | $407.9K | 900 | 0.0% |
| LYB(LYB)Call | COM | N53745100 | $408.8K | 4,300 | 0.0% |
| IBM(IBM)Put | COM | 459200101 | $408.9K | 2,500 | 0.0% |
| Kweb(KWEB)Call | COM | 500767306 | $421.2K | 15,600 | 0.0% |
| NOW(NOW)Put | COM | 81762P102 | $423.9K | 600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $435.6K | 889 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $436.1K | 4,000 | 0.0% |
| Pins(PINS)Call | COM | 72352L106 | $440.8K | 11,900 | 0.0% |
| VLO(VLO)Call | COM | 91913Y100 | $442.0K | 3,400 | 0.0% |
| Proshares Ultra S&p500(SSO) | ETF | 74347R107 | $443.6K | 6,817 | 0.0% |
| XLE(XLE)Call | COM | 81369Y506 | $444.4K | 5,300 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $447.2K | 8,900 | 0.0% |
| Twlo(TWLO)Put | COM | 90138F102 | $447.6K | 5,900 | 0.0% |
| Uber(UBER)Put | COM | 90353T100 | $449.5K | 7,300 | 0.0% |
| M(M)Call | COM | 55616P104 | $452.7K | 22,500 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $460.2K | 1,364 | 0.0% |
| TTD(TTD)Put | COM | 88339J105 | $467.7K | 6,500 | 0.0% |
| JNJ(JNJ)Put | COM | 478160104 | $470.2K | 3,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $471.5K | 5,280 | 0.0% |
| Z(Z)Call | COM | 98954M200 | $474.5K | 8,200 | 0.0% |
| COP(COP)Put | COM | 20825C104 | $475.9K | 4,100 | 0.0% |
| PM(PM)Put | COM | 718172109 | $479.8K | 5,100 | 0.0% |
| Docu(DOCU)Call | COM | 256163106 | $493.4K | 8,300 | 0.0% |
| DVN(DVN)Put | COM | 25179M103 | $493.8K | 10,900 | 0.0% |
| ELF(ELF)Put | COM | 26856L103 | $505.2K | 3,500 | 0.0% |
| Snap(SNAP)Call | COM | 83304A106 | $507.9K | 30,000 | 0.0% |
| COF(COF)Put | COM | 14040H105 | $511.4K | 3,900 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $513.2K | 4,021 | 0.0% |
| Nclh(NCLH)Call | COM | G66721104 | $517.0K | 25,800 | 0.0% |
| Mrna(MRNA)Put | COM | 60770K107 | $517.1K | 5,200 | 0.0% |
| GME(GME)Call | COM | 36467W109 | $522.4K | 29,800 | 0.0% |
| Cvna(CVNA)Put | COM | 146869102 | $524.1K | 9,900 | 0.0% |
| TMO(TMO)Put | COM | 883556102 | $530.8K | 1,000 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $539.6K | 6,323 | 0.0% |
| ON(ON)Put | COM | 682189105 | $542.9K | 6,500 | 0.0% |
| NIO(NIO)Call | COM | 62914V106 | $545.1K | 60,100 | 0.0% |
| Lrcx(LRCXEUR)Put | COM | 512807108 | $548.3K | 700 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $550.5K | 19,121 | 0.0% |
| Wday(WDAY)Put | COM | 98138H101 | $552.1K | 2,000 | 0.0% |
| Mdgl(MDGL)Call | COM | 558868105 | $555.3K | 2,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $556.3K | 13,440 | 0.0% |